Spark Investment Management’s Xcerra Corporation XCRA Stock Holding History

Spark Investment Management’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,000	Closed	-$1.31M	–	900
2018 Q3	$1.31M	Sell	92,000 -51,800	-36%	-$734K	0.08%	339
2018 Q2	$2.01M	Buy	+143,800	New	+$1.89M	0.12%	247
2017 Q2	–	Sell	-76,300	Closed	-$678K	–	933
2017 Q1	$678K	Sell	76,300 -7,500	-9%	-$61.9K	0.04%	479
2016 Q4	$640K	Sell	83,800 -30,300	-27%	-$196K	0.05%	428
2016 Q3	$691K	Buy	+114,100	New	+$672K	0.06%	419
2016 Q2	–	Sell	-21,000	Closed	-$136K	–	909
2016 Q1	$136K	Sell	21,000 -36,200	-63%	-$202K	0.01%	664
2015 Q4	$346K	Buy	57,200 +28,500	+99%	+$186K	0.04%	442
2015 Q3	$180K	Sell	28,700 -23,100	-45%	-$148K	0.02%	552
2015 Q2	$392K	Buy	51,800 +39,500	+321%	+$354K	0.05%	403
2015 Q1	$109K	Hold	12,300	–	–	0.02%	611
2014 Q4	$112K	Sell	12,300 -17,900	-59%	-$152K	0.02%	569
2014 Q3	$295K	Buy	+30,200	New	+$299K	0.04%	447

Spark Investment Management's XCRA Position: Q4 2018 in Review

Spark Investment Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 92,000 shares — an estimated $1.31M sold.

Spark Investment Management first reported a position in XCRA in Q3 2014 and held it in 12 quarters. The position peaked at $2.01M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Spark Investment Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 92,000 Xcerra Corporation shares in Q4 2018, an estimated $1.31M.
Spark Investment Management first reported a position in Xcerra Corporation in Q3 2014 and held it in 12 quarters.
Spark Investment Management's Xcerra Corporation position peaked at $2.01M in Q2 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.